GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.4M
3
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

1
+$177M
2
+$87.6M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$672K 0.03%
+14,776
527
$672K 0.03%
10,943
-5,648
528
$672K 0.03%
+59,768
529
$671K 0.03%
749
-972
530
$671K 0.03%
2,275
-3,111
531
$669K 0.03%
638
-143
532
$667K 0.03%
8,170
-9,552
533
$666K 0.03%
25,050
-141,838
534
$662K 0.03%
+20,700
535
$661K 0.03%
+3,272
536
$659K 0.03%
+23,744
537
$658K 0.03%
11,638
-22,926
538
$658K 0.03%
7,812
-7,995
539
$655K 0.03%
9,620
-1,621
540
$654K 0.03%
31,918
+680
541
$652K 0.03%
+10,896
542
$652K 0.03%
+5,817
543
$652K 0.03%
1,851
+480
544
$652K 0.03%
2,419
+1,268
545
$652K 0.03%
14,492
-55,231
546
$647K 0.03%
+22,100
547
$642K 0.03%
14,172
+3,424
548
$638K 0.03%
24,650
-3,030
549
$637K 0.03%
+15,102
550
$635K 0.03%
27,394
+16,321
20 21
22
23 24